Grupa Kapitalowa IMMOBILE Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16.38	21.49	29.55	34.82	26.66	13.63
Cash & Short-Term Investments	16.38	21.49	29.55	34.82	26.66	13.63
Cash Growth	8.13%	-27.26%	-15.14%	30.61%	95.58%	-33.80%
Accounts Receivable	206.6	173.33	136.53	107.72	118.53	91.45
Other Receivables	14.61	6.78	9.4	12.64	10.04	10.92
Receivables	221.2	180.11	145.93	120.36	128.57	102.37
Inventory	208.38	170.57	201.04	259.48	197.36	114.86
Prepaid Expenses	6.21	2.54	9.2	3.13	1.02	0.56
Other Current Assets	6.55	58.25	6.13	26.06	27.69	8.03
Total Current Assets	458.73	432.95	391.84	443.84	381.3	239.45
Property, Plant & Equipment	393.42	355.68	417.92	398.88	361.52	281.52
Long-Term Investments	0.56	2.98	3.34	6.04	3.63	-
Goodwill	-	-	2.59	-	-	-
Other Intangible Assets	3.48	3.54	19.43	11.82	15.71	3.08
Long-Term Deferred Tax Assets	22.68	16.47	11.12	18.92	18.75	13.33
Other Long-Term Assets	121.54	125.83	114.16	124.42	127.55	111.35
Total Assets	1,000	937.46	960.39	1,004	908.45	648.76
Accounts Payable	144.65	130.18	112.51	105.95	116.43	73.13
Accrued Expenses	47.44	45.51	51.29	42.61	25.6	12.85
Current Portion of Long-Term Debt	159.77	127.29	148.41	105.58	78.21	52.31
Current Portion of Leases	19.9	21.29	29.33	26.49	23.76	11.72
Current Income Taxes Payable	9.08	6.44	0.79	3.36	3.73	4.11
Current Unearned Revenue	81.73	70.8	51.72	116.62	80.48	35.61
Other Current Liabilities	31.56	69.45	16.37	16.75	29.09	19.97
Total Current Liabilities	494.12	470.97	410.42	417.36	357.28	209.7
Long-Term Debt	125.88	122.78	87.05	111.95	135.14	107.57
Long-Term Leases	165.84	133.64	166.09	170.53	133.38	66.53
Pension & Post-Retirement Benefits	0.67	0.67	0.82	1.01	0.88	0.68
Long-Term Deferred Tax Liabilities	9.36	12.43	15.53	22.21	23.02	20.06
Other Long-Term Liabilities	25.08	24.07	19.16	16.25	14.18	8.83
Total Liabilities	820.96	764.55	699.07	739.3	663.87	413.35
Common Stock	18.84	18.84	18.84	18.84	18.84	18.84
Additional Paid-In Capital	103.71	103.71	103.71	103.71	103.71	103.71
Retained Earnings	-11.37	-28.6	66.22	68.2	60.94	47.83
Treasury Stock	-0.91	-0.91	-0.91	-0.91	-0.91	-0.91
Comprehensive Income & Other	19.59	19.63	20.19	22.8	15.3	22.58
Total Common Equity	129.87	112.68	208.05	212.64	197.89	192.05
Minority Interest	49.58	60.23	53.28	52.18	46.69	43.35
Shareholders' Equity	179.45	172.91	261.32	264.82	244.58	235.41
Total Liabilities & Equity	1,000	937.46	960.39	1,004	908.45	648.76
Total Debt	471.38	405.01	430.87	414.54	370.49	238.12
Net Cash (Debt)	-455	-383.52	-401.33	-379.73	-343.83	-224.49
Net Cash Per Share	-8.33	-5.12	-5.34	-5.06	-4.58	-2.99
Filing Date Shares Outstanding	74.95	74.95	74.95	74.95	74.95	74.95
Total Common Shares Outstanding	74.95	74.95	74.95	74.95	74.95	74.95
Working Capital	-35.4	-38.01	-18.58	26.48	24.02	29.75
Book Value Per Share	1.73	1.50	2.78	2.84	2.64	2.56
Tangible Book Value	126.39	109.14	186.03	200.82	182.18	188.97
Tangible Book Value Per Share	1.69	1.46	2.48	2.68	2.43	2.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.